ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$82.6M |
| 2 |
OKLO
Oklo
OKLO
|
$76.6M |
| 3 |
GE HealthCare
GEHC
|
$61.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
Applovin
APP
|
$59.1M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$135M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$101M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.8M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $11.3M | 0.1% |
+260,672
| New | +$11.3M |
|
177
Advanced Drainage Systems
WMS
$11.5B
| $11.3M | 0.1% |
98,016
+70,911
| +262% | +$8.14M |
|
178
Qiagen
QGEN
$10.3B
| $11.2M | 0.1% |
233,881
-831,297
| -78% | -$40M |
|
179
Ferguson
FERG
$47.8B
| $11.2M | 0.1% |
+51,208
| New | +$11.2M |
|
180
Donaldson
DCI
$9.44B
| $11.1M | 0.1% |
159,745
+136,877
| +599% | +$9.49M |
|
181
Cintas
CTAS
$82.4B
| $11.1M | 0.1% |
49,669
+20,079
| +68% | +$4.48M |
|
182
O'Reilly Automotive
ORLY
$89B
| $11M | 0.1% |
122,231
+119,801
| +4,930% | +$10.8M |
|
183
Cigna
CI
$81.5B
| $11M | 0.1% |
33,230
-6,481
| -16% | -$2.14M |
|
184
Darling Ingredients
DAR
$5.07B
| $11M | 0.1% |
289,344
+242,593
| +519% | +$9.2M |
|
185
Fiserv
FI
$73.4B
| $11M | 0.1% |
+63,547
| New | +$11M |
|
|
CRWV
186
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $10.9M | 0.1% |
67,066
-619,076
| -90% | -$101M |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $10.9M | 0.1% |
+105,008
| New | +$10.9M |
|
188
Hartford Financial Services
HIG
$37B
| $10.9M | 0.1% |
+85,696
| New | +$10.9M |
|
189
Stride
LRN
$7.01B
| $10.9M | 0.1% |
74,795
+63,570
| +566% | +$9.23M |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.9M | 0.1% |
+92,863
| New | +$10.9M |
|
191
KLA
KLAC
$119B
| $10.9M | 0.1% |
12,122
-10,679
| -47% | -$9.57M |
|
192
TSMC
TSM
$1.26T
| $10.7M | 0.09% |
+47,457
| New | +$10.7M |
|
193
Liberty Energy
LBRT
$1.7B
| $10.7M | 0.09% |
935,508
+559,814
| +149% | +$6.43M |
|
194
Synovus
SNV
$7.15B
| $10.7M | 0.09% |
207,545
-179,818
| -46% | -$9.31M |
|
195
HubSpot
HUBS
$25.7B
| $10.7M | 0.09% |
+19,168
| New | +$10.7M |
|
196
Nucor
NUE
$33.8B
| $10.7M | 0.09% |
+82,338
| New | +$10.7M |
|
197
Axalta
AXTA
$6.89B
| $10.6M | 0.09% |
+357,616
| New | +$10.6M |
|
198
Cardinal Health
CAH
$35.7B
| $10.6M | 0.09% |
62,901
-248,354
| -80% | -$41.7M |
|
199
Skechers
SKX
$9.5B
| $10.5M | 0.09% |
166,721
+125,777
| +307% | +$7.94M |
|
200
KeyCorp
KEY
$20.8B
| $10.5M | 0.09% |
+603,846
| New | +$10.5M |
|